TCS
₹2941.6-49.9 (-1.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have shown a steady increase, indicating strong demand and effective sales strategies.
- Operating margin remains robust, hovering around 23% to 24%, reflecting operational efficiency amid rising expenditure.
- Net Profit has consistently improved, signaling strong financial health and good cost management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,237 | 62,613 | 64,259 | 63,973 | 64,479 | 63,437 | 65,799 | 67,087 | |
| Expenses | 45,545 | 47,344 | 48,956 | 48,550 | 49,105 | 48,118 | 49,463 | 50,736 | |
| Operating Profit | 15,692 | 15,269 | 15,303 | 15,423 | 15,374 | 15,319 | 16,336 | 16,351 | |
| Other Income | 1,157 | 962 | 729 | 1,243 | 1,028 | 1,660 | 867 | 1,118 | |
| Interest | 226 | 173 | 162 | 234 | 227 | 195 | 229 | 538 | |
| Depreciation | 1,246 | 1,220 | 1,266 | 1,377 | 1,379 | 1,361 | 1,413 | 1,380 | |
| Profit Before Tax | 16,849 | 16,231 | 16,032 | 16,666 | 16,402 | 16,979 | 16,068 | 14,078 | |
| Tax | 4,347 | 4,126 | 4,077 | 4,222 | 4,109 | 4,160 | 3,937 | 3,358 | |
| Net Profit | 12,502 | 12,105 | 11,955 | 12,444 | 12,293 | 12,819 | 12,131 | 10,720 | |
| EPS in Rs | 34.37 | 33.28 | 32.92 | 34.21 | 33.79 | 35.27 | 33.37 | 29.45 |